| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 215,268307 | 24/12/2025 | 30,41% | 67,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,451100 | 23/12/2025 | 30,41% | 45,65% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,983503 | 23/12/2025 | 30,40% | 56,89% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,220000 | 24/12/2025 | 30,38% | 71,12% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,717720 | 23/12/2025 | 30,37% | 84,89% | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,770510 | 24/12/2025 | 30,37% | 74,83% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,636300 | 23/12/2025 | 30,37% | 56,74% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 168,289530 | 24/12/2025 | 30,34% | 42,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,885647 | 23/12/2025 | 30,33% | 51,92% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,633839 | 23/12/2025 | 30,33% | 64,15% | * |
